MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+0.95%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$23.3B
AUM Growth
-$424M
(-1.8%)
Cap. Flow
-$509M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
1,876
New
478
Increased
362
Reduced
406
Closed
487
Top Buys
| 1 |
Uber
UBER
|
$238M |
| 2 |
Cisco
CSCO
|
$206M |
| 3 |
Pfizer
PFE
|
$182M |
| 4 |
Netflix
NFLX
|
$168M |
| 5 |
Lamb Weston
LW
|
$156M |
Top Sells
| 1 |
Danaher
DHR
|
$284M |
| 2 |
Salesforce
CRM
|
$171M |
| 3 |
Elevance Health
ELV
|
$157M |
| 4 |
Meta Platforms (Facebook)
META
|
$156M |
| 5 |
TJX Companies
TJX
|
$139M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 21.01% |
| 3 | Communication Services | 13.03% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
STMicroelectronics
STM
$23.6B
| $17.7M | 0.08% |
405,234
+333,175
| +462% | +$14.5M |
|
252
Concentrix
CNXC
$3.31B
| $17.6M | 0.07% |
99,268
-10,932
| -10% | -$1.93M |
|
253
Lockheed Martin
LMT
$107B
| $17.5M | 0.07% |
50,612
-175,479
| -78% | -$60.6M |
|
254
Campbell Soup
CPB
$9.74B
| $17.5M | 0.07% |
417,449
+376,358
| +916% | +$15.7M |
|
255
Entegris
ENTG
$12.1B
| $17.4M | 0.07% |
138,517
+72,072
| +108% | +$9.07M |
|
256
Canadian Pacific Kansas City
CP
$70.5B
| $17.3M | 0.07% |
264,725
+127,919
| +94% | +$8.34M |
|
257
Ambarella
AMBA
$3.44B
| $17.2M | 0.07% |
110,576
-107,886
| -49% | -$16.8M |
|
258
fuboTV
FUBO
$1.29B
| $17.1M | 0.07% |
713,778
+278,694
| +64% | +$6.68M |
|
259
Progressive
PGR
$146B
| $16.9M | 0.07% |
+186,424
| New | +$16.9M |
|
260
HDFC Bank
HDB
$181B
| $16.8M | 0.07% |
+230,505
| New | +$16.8M |
|
261
Shift4
FOUR
$6.01B
| $16.8M | 0.07% |
216,470
+209,209
| +2,881% | +$16.2M |
|
262
American Express Global Business Travel
GBTG
$3.9B
| $16.8M | 0.07% |
1,718,535
| – | – |
|
263
Fox Class A
FOXA
$27.1B
| $16.7M | 0.07% |
416,332
-179,275
| -30% | -$7.19M |
|
264
ASML
ASML
$296B
| $16.6M | 0.07% |
22,315
+9,705
| +77% | +$7.23M |
|
265
Marriott International Class A Common Stock
MAR
$73B
| $16.5M | 0.07% |
+111,625
| New | +$16.5M |
|
266
Colgate-Palmolive
CL
$67.6B
| $16.5M | 0.07% |
218,099
-302,779
| -58% | -$22.9M |
|
267
Maravai LifeSciences
MRVI
$341M
| $16.4M | 0.07% |
334,500
+311,886
| +1,379% | +$15.3M |
|
268
PVH
PVH
$4.29B
| $16.3M | 0.07% |
158,929
-4,950
| -3% | -$509K |
|
269
Roper Technologies
ROP
$56.7B
| $16.3M | 0.07% |
36,489
-16,858
| -32% | -$7.52M |
|
270
KLA
KLAC
$115B
| $16.3M | 0.07% |
48,655
+41,866
| +617% | +$14M |
|
271
Waste Connections
WCN
$46.6B
| $16.2M | 0.07% |
128,996
+78,328
| +155% | +$9.86M |
|
272
Johnson Controls International
JCI
$70.1B
| $16.1M | 0.07% |
236,851
+51,397
| +28% | +$3.5M |
|
273
Qiagen
QGEN
$10.2B
| $16.1M | 0.07% |
+293,944
| New | +$16.1M |
|
274
Synaptics
SYNA
$2.69B
| $15.8M | 0.07% |
87,906
+63,982
| +267% | +$11.5M |
|
275
Air Products & Chemicals
APD
$64.5B
| $15.7M | 0.07% |
61,113
-11,787
| -16% | -$3.02M |
|